XML 129 R114.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt, Factoring and Customer Financing Arrangements - Amended and Restated Credit Agreement (Details) - USD ($)
1 Months Ended 12 Months Ended
Oct. 14, 2016
Dec. 31, 2016
Oct. 31, 2016
Dec. 31, 2016
Feb. 02, 2015
Line of Credit          
Debt Instrument [Line Items]          
Loss on modification of debt $ 11,300,000        
Write off of debt issuance costs $ 8,400,000        
Term Loans | USD Denominated Debt          
Debt Instrument [Line Items]          
Interest rate, increase (decrease)   (100.00%) (50.00%)    
Term Loans | USD Denominated Debt | Eurodollar          
Debt Instrument [Line Items]          
Spread on variable rate   3.50% 4.00%    
Term Loans | USD Denominated Debt | Base Rate          
Debt Instrument [Line Items]          
Spread on variable rate   2.50% 3.00%    
Term Loans | Euro Denominated Debt          
Debt Instrument [Line Items]          
Interest rate, increase (decrease)   (125.00%) (75.00%)    
Term Loans | Euro Denominated Debt | Eurodollar          
Debt Instrument [Line Items]          
Spread on variable rate   3.25% 3.75%    
Senior Notes | USD Senior Notes due 2022, interest at 6.50%          
Debt Instrument [Line Items]          
Stated interest rate   6.50%   6.50% 6.50%
Letter of Credit          
Debt Instrument [Line Items]          
Revolving credit facility   $ 30,000,000.0   $ 30,000,000.0  
Revolving Credit Facility          
Debt Instrument [Line Items]          
Revolving credit facility   500,000,000   500,000,000  
Remaining borrowing capacity   $ 488,000,000   $ 488,000,000  
Revolving Credit Facility | Eurodollar          
Debt Instrument [Line Items]          
Spread on variable rate       3.00%  
Revolving Credit Facility | Base Rate          
Debt Instrument [Line Items]          
Spread on variable rate       2.00%  
Revolving Credit Facility | Line of Credit          
Debt Instrument [Line Items]          
Unused capacity commitment fee percentage       0.50%  
Stated interest rate   3.00%   3.00%  
Revolving Credit Facility, U.S. Dollars          
Debt Instrument [Line Items]          
Revolving credit facility   $ 250,000,000   $ 250,000,000  
Revolving Credit Facility, Multi Currency          
Debt Instrument [Line Items]          
Revolving credit facility   $ 250,000,000   $ 250,000,000